HomeMy Public PortalAboutAB 11-171 Contingent Revenue and Contingent expense line transfers for unanticipated revenueMcCALL CITY COUNCIL
AGENDA BILL
Number
Meeting Date
AB 11-171
September 22, 2011
216 East Park Street
McCall, Idaho 83638
AGENDA ITEM INFORMATION
SUBJECT:
Contingent Revenue and Contingent Expense line
item transfers for unanticipated revenue
Department Approvals
Initials
Originator
or
Supporter
Mayor / Council
City Manager
Clerk
Treasurer
Support
Community Development
Police department
Public Works
Golf Course
COST IMPACT:
$43,691
Parks and Recreation
FUNDING
SOURCE:
Waterways Improvement Fund $7191;
Certified Local Government Grant $1500;
REEZ partners $35,000
Airport
Library
TIMELINE:
n/a
Information Systems
Grant Coordinator
1.C.
originator
SUMMARY STATEMENT:
The City of McCall
Recreation for the
project. Also, the
solar system projects
This revenue was
identified projects,
transfers are as follows:
1. $42,191 from
Partners 30-30-025-201
2. $42,191 from
Partner Match
3. $1,500 from Contingent
4. $1,500 from Contingent
was awarded an additional $7,191 from the
Mill St. restroom project and an additional $1,500
Renewable Energy Enterprise Zone project includes
on commercial businesses.
Idaho Department of Parks and
for the Historic Preservation Plan
a private partner cost share for the
be able to spend those funds on the
line item transfers must be made. The
to REEZ Solar Project
Fund 30-30-025-208 ($7,191)
to REEZ Airport and Private
Fund 30-60-250-722 ($7,191)
to Federal-CD-CLG 10-30-025-406
to Federal-CD—CLG 10-60-250-720
not included in the FY11 budget. In order to
contingent revenue and contingent expense
Contingent Revenue Capital Projects Fund 30-99-075-100
($35,000) and Waterways Improvement
Contingent Expense Capital Projects Fund 30-99-750-100
30-60-250-718 ($35,000) and Waterways Improvement
Revenue -General Fund 10-99-075-100
Expense -General Fund 10-99-750-100
RECOMMENDED ACTION:
Approve the contingent revenue and contingent expense line item transfers.
RECORD OF COUNCIL ACTION
MEETING
DATE
ACTION